Compare HSBC Infrastructure Fund vs DSP India T.I.G.E.R. Fund
HSBC Infrastructure Fund
EquityThematic-Infrastructure
DSP India T.I.G.E.R. Fund
EquityThematic-Infrastructure
Risk
Very High
Very High
Rating
3.0
4.0
Min SIP Amount
₹500
₹100
Expense Ratio
2.13
2.02
NAV
₹55.29
₹375.92
Fund Started
07 Aug 2007
27 Apr 2004
Fund Size
₹2379.27 Cr
₹6264.82 Cr
Exit Load
Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 90 days.
Exit load of 1% if redeemed less than 12 months
1 Year
4.50%
8.81%
3 Year
13.14%
17.09%
5 Year
15.16%
18.29%
Equity
95.82%
90.27%
Cash
4.18%
9.73%
Top 10 Holdings
Name | Assets |
|---|---|
NTPC Ltd. | 7.68% |
Larsen & Toubro Ltd. | 6.99% |
Bharti Airtel Ltd. | 6.46% |
Bharat Electronics Ltd. | 5.79% |
MTAR Technologies Ltd. | 4.67% |
Reliance Industries Ltd. | 4.43% |
Interglobe Aviation Ltd. | 4.09% |
Ultratech Cement Ltd. | 3.64% |
Kirloskar Oil Engines Ltd. | 3.60% |
Hindustan Aeronautics Ltd. | 3.52% |
Name | Assets |
|---|---|
Reliance Industries Ltd. | 6.42% |
Nifty 50 | 5.06% |
NTPC Ltd. | 4.76% |
Larsen & Toubro Ltd. | 4.26% |
Coal India Ltd. | 3.05% |
Oil And Natural Gas Corporation Ltd. | 2.95% |
Bharti Airtel Ltd. | 2.84% |
Bharat Electronics Ltd. | 2.53% |
Hindustan Aeronautics Ltd. | 2.42% |
Kirloskar Oil Engines Ltd. | 2.25% |
Name
-
-
Start Date
-
-
Description
The scheme endeavours to generate capital appreciation by investing primarily in companies that are engaged in the area of infrastructure in India. The fund would select fundamentally sound companies, having potential to deliver superior earning growth in long run.
The fund seeks to generate capital appreciation by investing in equity and equity related securities of corporates that could benefit from ongoing structural changes and economic reforms in the country. The portfolio is well diversified across sectors, market capitalisation and between private & PSU companies and will get benefit from increased government spending on infrastructure and increased private participation and revival in the corporate capex cycle.
Launch Date
07 Aug 2007
27 Apr 2004
